BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+5.06%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.6B
AUM Growth
+$4.7B
(+7.6%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
3,291
New
132
Increased
1,128
Reduced
1,525
Closed
169
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$1.14B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$320M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$221M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$171M |
| 5 |
Pfizer
PFE
|
+$110M |
Top Sells
| 1 |
NOV
NOV
|
+$134M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$96.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$76.4M |
| 4 |
HES
Hess
HES
|
+$64.1M |
| 5 |
Pentair
PNR
|
+$53.1M |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Financials | 11.21% |
| 3 | Technology | 10.56% |
| 4 | Energy | 8.18% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
BJ's Restaurants
BJRI
$691M
| $28K | ﹤0.01% |
788
-53
| -6% | -$1.88K |
|
2127
Cato Corp
CATO
$89.6M
| $28K | ﹤0.01% |
909
-53
| -6% | -$1.63K |
|
2128
ESCO Technologies
ESE
$5.3B
| $28K | ﹤0.01% |
814
-55
| -6% | -$1.89K |
|
|
EVF
2129
Eaton Vance Senior Income Trust
EVF
$101M
| $28K | ﹤0.01% |
4,183
| – | – |
|
2130
Green Plains
GPRE
$635M
| $28K | ﹤0.01% |
860
+229
| +36% | +$7.46K |
|
2131
Renasant Corp
RNST
$3.67B
| $28K | ﹤0.01% |
951
| – | – |
|
2132
Skywest
SKYW
$4.37B
| $28K | ﹤0.01% |
2,306
-168
| -7% | -$2.04K |
|
2133
SpartanNash
SPTN
$900M
| $28K | ﹤0.01% |
1,319
-83
| -6% | -$1.76K |
|
|
WIRE
2134
DELISTED
Encore Wire Corp
WIRE
| $28K | ﹤0.01% |
577
-63
| -10% | -$3.06K |
|
|
AIMC
2135
DELISTED
Altra Industrial Motion Corp.
AIMC
| $28K | ﹤0.01% |
779
-61
| -7% | -$2.19K |
|
|
FOE
2136
DELISTED
Ferro Corporation
FOE
| $28K | ﹤0.01% |
2,217
-151
| -6% | -$1.91K |
|
|
ILG
2137
DELISTED
ILG, Inc Common Stock
ILG
| $28K | ﹤0.01% |
1,253
-105
| -8% | -$2.35K |
|
|
FLTX
2138
DELISTED
Fleetmatics Group PLC
FLTX
| $28K | ﹤0.01% |
862
+446
| +107% | +$14.5K |
|
|
VOLC
2139
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $28K | ﹤0.01% |
1,560
-228
| -13% | -$4.09K |
|
|
RSH
2140
DELISTED
RADIOSHACK CORP
RSH
| $28K | ﹤0.01% |
27,915
-3,023
| -10% | -$3.03K |
|
|
ALOG
2141
DELISTED
Analogic Corp
ALOG
| $28K | ﹤0.01% |
350
-24
| -6% | -$1.92K |
|
2142
Astec Industries
ASTE
$1.06B
| $27K | ﹤0.01% |
620
-38
| -6% | -$1.66K |
|
2143
Atlantic Union Bankshares
AUB
$5.02B
| $27K | ﹤0.01% |
1,068
-84
| -7% | -$2.12K |
|
2144
Boyd Gaming
BYD
$6.84B
| $27K | ﹤0.01% |
2,226
+93
| +4% | +$1.13K |
|
2145
Globalstar
GSAT
$3.94B
| $27K | ﹤0.01% |
+425
| New | +$27K |
|
2146
Intrepid Potash
IPI
$392M
| $27K | ﹤0.01% |
158
-9
| -5% | -$1.54K |
|
2147
Shenandoah Telecom
SHEN
$728M
| $27K | ﹤0.01% |
1,786
-110
| -6% | -$1.66K |
|
2148
Smith & Wesson
SWBI
$416M
| $27K | ﹤0.01% |
2,435
-184
| -7% | -$2.04K |
|
2149
TETRA Technologies
TTI
$640M
| $27K | ﹤0.01% |
2,320
-136
| -6% | -$1.58K |
|
2150
Universal Electronics
UEIC
$62.8M
| $27K | ﹤0.01% |
545
-41
| -7% | -$2.03K |
|